MAF
COM:MAFINANCIAL
MA Financial Group
- Stock
Last Close
6.60
25/11 05:10
Market Cap
763.36M
Beta: -
Volume Today
560.50K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157K - | 18.47M 11,666.24% | 20.50M 10.95% | 17.80M 13.14% | 24.11M - | -28.30M - | 63.97M - | -426.01M - | 38.19M - | ||||||||||
accumulated other comprehensive income loss | 8.49M - | 16.74M 97.14% | 24.96M 49.11% | 25.14M 0.70% | 34.58M 37.53% | 34.58M 0% | 48.49M 40.24% | 48.49M 0% | 47.40M 2.24% | 47.41M 0.00% | 54.01M - | 48.71M - | 44.70M 8.24% | 44.70M 0.00% | 41.49M 7.18% | 41.49M 0.00% | |||
cash and cash equivalents | 87.79M - | 86.65M 1.29% | 128.80M 48.64% | 138.00M 7.15% | 106.95M 22.50% | 106.95M 0% | 242.86M 127.08% | 242.86M 0% | 120.11M 50.54% | 120.11M 0% | 144.59M 20.38% | 144.59M 0% | 116.07M 19.73% | 116.07M 0% | 180.32M 55.36% | 180.32M 0% | 162.55M 9.85% | 162.55M 0% | |
cash and short term investments | 87.79M - | 86.65M 1.29% | 139.21M 60.65% | 160.89M 15.57% | 106.95M 33.53% | 114.07M 6.66% | 242.86M 112.91% | 250.20M 3.02% | 120.11M 52.00% | 227.92M 89.76% | 144.59M 36.56% | 311.69M 115.57% | 116.07M 62.76% | 328.37M 182.91% | 180.32M 45.09% | 341.55M 89.42% | 162.55M 52.41% | 285.77M 75.80% | |
common stock | 191.51M - | 189.92M 0.83% | 156.97M 17.35% | 154.58M 1.52% | 158.09M 2.27% | 158.09M 0% | 254.99M 61.29% | 254.99M 0% | 356.22M 39.70% | 277.29M 22.16% | 275.09M 0.79% | 275.09M 0% | 370.38M 34.64% | 370.38M 0% | 370.98M 0.16% | 278.74M 24.86% | 386.12M 38.53% | 386.12M 0% | |
deferred revenue | 107.10M - | 131.06M - | 140.49M - | 152.05M - | |||||||||||||||
deferred revenue non current | 12.04M - | 523.27M - | 571.37M - | 611.84M - | 661.16M - | 730.61M - | |||||||||||||
deferrred tax liabilities non current | 4.77M - | 3.52M 26.22% | 2.76M - | 1.28M - | 18.88M - | 15.54M - | 20.29M - | 18.60M - | 17.64M - | ||||||||||
goodwill | 9.83M - | 9.83M 0% | 9.83M 0% | 9.83M 0% | 14.87M 51.30% | 14.87M 0% | 14.01M 5.77% | 14.01M 0% | 127.66M 811.21% | 127.66M 0% | 128.17M 0.40% | 128.17M 0% | 141.23M 10.19% | 141.23M 0% | 141.65M 0.30% | 141.65M 0% | 141.93M 0.20% | ||
goodwill and intangible assets | 25.39M - | 23.01M 9.36% | 23.18M 0.75% | 21.62M 6.74% | 30.82M 42.53% | 30.82M 0% | 27.89M 9.48% | 27.89M 0% | 184.31M 560.71% | 311.97M 69.27% | 185.02M 40.69% | 185.02M 0% | 197.44M 6.72% | 338.67M 71.53% | 195.94M 42.14% | 195.94M 0% | 195.12M 0.42% | ||
intangible assets | 15.56M - | 13.18M 15.27% | 13.36M 1.30% | 11.79M 11.70% | 15.95M 35.22% | 15.95M 0% | 13.88M 12.94% | 13.88M 0% | 56.65M 307.97% | 184.31M 225.36% | 56.85M 69.16% | 56.85M 0% | 56.22M 1.12% | 197.44M 251.23% | 54.29M 72.50% | 54.29M 0% | 53.19M 2.04% | ||
inventory | 1.26B - | 2.51B - | |||||||||||||||||
long term debt | 32.15M - | 82.65M 157.08% | 153.05M 85.18% | 240.48M 57.13% | 280.43M 16.61% | 280.43M 0% | 351.29M 25.27% | 354.98M 1.05% | 687.42M 93.65% | 687.42M 0% | 693.58M 0.90% | 752.32M 8.47% | 959.51M 27.54% | 959.51M 0% | 1.75B 82.18% | 1.81B 3.74% | 2.24B 23.73% | 2.24B 0% | |
long term investments | 95.19M - | 111.78M 17.43% | 103.84M 7.10% | 123.95M 19.37% | 193.77M - | 146.78M - | 287.90M - | 75.81M - | 237.71M - | ||||||||||
net debt | -55.64M - | -4.00M 92.81% | 93.89M 2,446.00% | 135.44M 44.26% | 173.48M 28.09% | 207.92M 19.85% | 108.43M 47.85% | 173.74M 60.24% | 567.31M 226.52% | 690.30M 21.68% | -144.59M 120.95% | 860.45M 695.10% | -116.07M 113.49% | 1.35B 1,264.27% | 1.57B 16.01% | 2.04B 30.43% | 2.08B 1.79% | 2.91B 39.99% | |
net receivables | 17.03M - | 97.15M 470.34% | 32.26M 66.80% | 179.06M 455.10% | 304.82M - | 205.66M - | 1.29B - | 408.29M - | 2.05B - | 86.42M - | 3.05B - | ||||||||
other assets | 58.30M - | 54.48M 6.56% | 206.39M 278.87% | 77.03M 62.68% | 183.44M - | 1.55B - | 1.85B 19.55% | 985.60M 46.69% | 2.35B 138.58% | 2.35B 0% | 2.64B - | 4.46B - | |||||||
other current assets | -418.89M - | -1.51B - | -1.26B - | -2.38B - | -2.51B - | -3.33B - | |||||||||||||
other current liabilities | -157K - | -18.47M 11,666.24% | -90.13M 387.92% | -50.76M 43.68% | -9.30M - | -85.73M - | -107.10M - | -131.06M - | -140.49M - | -152.05M - | -762.14M - | ||||||||
other liabilities | 32.19M - | 29.75M 7.60% | 43.63M 46.69% | 41.24M 5.48% | 60.85M - | 811.44M - | 1.06B 30.43% | 752.10M 28.94% | 1.36B 81.06% | 1.36B 0% | 830.91M - | 70.03M - | |||||||
other non current assets | -121.78M - | -136.93M 12.44% | -136.09M 0.62% | -152.36M 11.96% | 477.62M 413.48% | 477.62M 0% | 590.21M 23.57% | -233.57M 139.57% | 1.55B 762.13% | 5.72M 99.63% | -252.76M 4,515.09% | -540.66M 113.90% | -271.69M 49.75% | 10.97M 104.04% | 3.13B 28,395.30% | -16.58M 100.53% | 4.03B 24,428.84% | 186.80M 95.37% | |
other non current liabilities | -36.92M - | -86.17M 133.41% | -153.05M 77.62% | -240.48M 57.13% | 68.94M 128.67% | 66.18M 4.00% | 104.89M 58.48% | -356.26M 439.66% | 811.44M 327.77% | -542.15M 166.81% | -693.58M 27.93% | -571.37M 17.62% | -959.51M 67.93% | -632.13M 34.12% | 1.31B 306.82% | -661.16M 150.57% | 1.82B 375.43% | 240.59M 86.79% | |
othertotal stockholders equity | -78.93M - | 54.01M - | -41.94M - | -90.65M 116.15% | -92.24M 1.76% | -97.89M - | -97.89M 0.00% | ||||||||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 1.21M - | 2.15M 78.09% | 9.07M 322.46% | 6.79M 25.13% | 5.58M 17.72% | 5.58M 0% | 11.91M 113.23% | 11.91M 0% | 72.34M 507.41% | 72.34M 0% | 67.75M 6.35% | 67.75M 0% | 74.25M 9.60% | 74.25M 0% | 70.25M 5.39% | 70.25M 0% | 66.98M 4.65% | 66.98M 0% | |
retained earnings | 15.63M - | 35.32M 125.96% | 45.19M 27.94% | 57.14M 26.44% | 56.53M 1.06% | 56.53M 0% | 66.55M 17.73% | 66.55M 0% | 66.63M 0.11% | 66.63M 0% | 80.49M 20.80% | 80.49M 0% | 73.49M 8.69% | 73.49M 0% | 74.10M 0.83% | 74.10M 0% | 62.94M 15.07% | 62.94M 0% | |
short term debt | 69.64M - | 32.96M 52.67% | 31.70M - | 61.63M - | 61.44M - | 252.72M - | 440.61M - | 411.66M - | 762.14M - | ||||||||||
short term investments | 10.41M - | 22.88M 119.88% | 7.12M - | 7.34M - | 107.81M - | 167.10M - | 212.30M - | 161.23M - | 123.22M - | ||||||||||
tax assets | -280.17M - | -228.01M - | 16.58M - | 1.17M - | |||||||||||||||
tax payables | |||||||||||||||||||
total assets | 284.90M - | 375.21M 31.70% | 513.94M 36.97% | 569.34M 10.78% | 620.96M 9.07% | 620.96M 0% | 872.87M 40.57% | 872.87M 0% | 1.92B 120.34% | 1.92B 0% | 2.25B 16.79% | 2.25B 0% | 2.74B 21.95% | 2.74B 0% | 3.57B 30.47% | 3.57B 0% | 4.46B 24.72% | 4.46B 0% | |
total current assets | 104.82M - | 183.80M 75.35% | 171.47M 6.71% | 339.95M 98.26% | 106.95M 68.54% | 106.95M 0% | 242.86M 127.08% | 455.86M 87.71% | 120.11M 73.65% | 120.11M 0% | 144.59M 20.38% | 719.97M 397.95% | 116.07M 83.88% | 116.07M 0% | 180.32M 55.36% | 427.97M 137.34% | 162.55M 62.02% | ||
total current liabilities | 157K - | 18.47M 11,666.24% | 90.13M 387.92% | 50.76M 43.68% | 22.39M 55.88% | 22.39M 0% | 46.66M 108.36% | 85.73M 83.73% | 33.14M 61.35% | 33.14M 0% | 84.71M 155.63% | 316.69M 273.86% | 14.60M 95.39% | 14.60M 0% | 57.38M 293.10% | 449.84M 683.91% | 762.14M - | ||
total debt | 32.15M - | 82.65M 157.08% | 222.69M 169.43% | 273.44M 22.79% | 280.43M 2.55% | 314.86M 12.28% | 351.29M 11.57% | 416.61M 18.59% | 687.42M 65.00% | 810.40M 17.89% | 1.01B - | 1.47B - | 1.75B 19.12% | 2.23B 27.29% | 2.24B 0.84% | 3.08B 37.09% | |||
total investments | 95.19M - | 111.78M 17.43% | 114.24M 2.21% | 146.83M 28.53% | 7.12M - | 201.11M - | 254.59M - | 455.00M - | 288.11M - | 398.94M - | 123.22M - | ||||||||
total liabilities | 69.27M - | 134.38M 94.01% | 286.82M 113.43% | 332.49M 15.92% | 371.76M 11.81% | 371.76M 0% | 502.84M 35.26% | 502.84M 0% | 1.53B 204.67% | 1.53B 0% | 1.84B 19.89% | 1.84B 0% | 2.34B 27.18% | 2.34B 0% | 3.11B 33.26% | 3.11B 0% | 4.06B 30.59% | 4.06B 0% | |
total liabilities and stockholders equity | 284.90M - | 375.21M 31.70% | 513.94M 36.97% | 569.34M 10.78% | 620.96M 9.07% | 620.96M 0% | 872.87M 40.57% | 872.87M 0% | 1.92B 120.34% | 1.92B 0% | 2.25B - | 2.74B - | 3.57B 30.47% | 3.57B 0% | 4.46B 24.72% | 4.46B 0% | |||
total non current assets | 121.78M - | 136.93M 12.44% | 136.09M 0.62% | 152.36M 11.96% | 514.02M 237.37% | 514.02M 0% | 630.01M 22.57% | 233.57M 62.93% | 1.80B 672.01% | 256.64M 85.77% | 252.76M 1.51% | 540.66M 113.90% | 271.69M 49.75% | 271.69M 0% | 3.39B 1,149.04% | 503.90M 85.15% | 4.29B 752.33% | ||
total non current liabilities | 36.92M - | 86.17M 133.41% | 153.05M 77.62% | 240.48M 57.13% | 349.37M 45.28% | 349.37M 0% | 456.18M 30.57% | 356.26M 21.90% | 1.50B 320.72% | 687.42M 54.14% | 693.58M 0.90% | 767.86M 10.71% | 959.51M 24.96% | 959.51M 0% | 3.06B 218.43% | 1.83B 40.04% | 4.06B 121.88% | 3.23B 20.47% | |
total stockholders equity | 215.63M - | 241.99M 12.22% | 227.13M 6.14% | 236.86M 4.28% | 249.20M 5.21% | 249.20M 0% | 370.03M 48.49% | 370.03M 0% | 391.32M 5.75% | 391.32M 0% | 409.59M 4.67% | 409.59M 0% | 401.94M 1.87% | 401.94M 0% | 397.54M 1.10% | 397.54M 0% | 392.65M 1.23% | 392.65M 0% |
All numbers in (except ratios and percentages)